Gamma Investing LLC Portfolio Holdings

Gamma Investing LLC

  • $18.8 Billion
  • Q1 2025

Gamma Investing LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 3793 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $451M, Ibiz Technology Corp Com New with a value of $350M, Apple Inc. with a value of $270M, Ishares Inc with a value of $249M, and Ishares Tr Ibonds 2026 Term Hi with a value of $249M.

Examining the 13F form we can see an decrease of $1.15T in the current position value, from $1.17T to 18.8B.

Gamma Investing LLC is based out at Foster City, CA

Below you can find more details about Gamma Investing LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.8 Billion
ETFs: $4.12 Billion
Technology: $2.47 Billion
Financial Services: $2.29 Billion
Consumer Cyclical: $1.37 Billion
Healthcare: $1.32 Billion
Industrials: $1.27 Billion
Communication Services: $1.03 Billion
Consumer Defensive: $942 Million
Other: $2.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.87B
$8.03 Million 0.04% of portfolio
235,959
Q1 2025 Reduced 96.6%
$10.3B
$8.28 Million 0.04% of portfolio
96,331
Q1 2025 Reduced 91.4%
$71.2B
$7.38 Million 0.04% of portfolio
103,081
Q1 2025 Reduced 92.84%
$690M
$8.1 Million 0.04% of portfolio
164,045
Q1 2025 Reduced 95.06%
$0
$8.11 Million 0.04% of portfolio
4,534,975
Q1 2025 Reduced 99.82%
Sumitomo Corp Sponsored Adr
-
$8.03 Million 0.04% of portfolio
-
Q1 2025 Reduced 95.63%
$47.8B
$7.04 Million 0.04% of portfolio
104,715
Q1 2025 Reduced 93.28%
$4.06B
$7.19 Million 0.04% of portfolio
75,992
Q1 2025 Reduced 90.54%
$21.2B
$7.81 Million 0.04% of portfolio
111,818
Q1 2025 Reduced 93.01%
$10.7B
$8.06 Million 0.04% of portfolio
321,915
Q1 2025 Reduced 97.49%
$62.7B
$8.33 Million 0.04% of portfolio
2,203,481
Q1 2025 Reduced 99.62%
$16.2B
$7.24 Million 0.04% of portfolio
461,665
Q1 2025 Reduced 98.43%
$7.02B
$8.4 Million 0.04% of portfolio
277,722
Q1 2025 Reduced 96.98%
$14B
$7.04 Million 0.04% of portfolio
27,945
Q1 2025 Reduced 74.81%
$12.5B
$7.41 Million 0.04% of portfolio
127,588
Q1 2025 Reduced 94.2%
$309M
$7.34 Million 0.04% of portfolio
33,539
Q1 2025 Reduced 78.12%
$4.32B
$6.82 Million 0.04% of portfolio
260,131
Q1 2025 Reduced 97.38%
$387M
$7.68 Million 0.04% of portfolio
84,897
Q1 2025 Reduced 90.95%
$96.4B
$8.25 Million 0.04% of portfolio
1,909,370
Q1 2025 Reduced 99.57%
$797M
$7.05 Million 0.04% of portfolio
34,027
Q1 2025 Reduced 79.3%
$7.11B
$6.89 Million 0.04% of portfolio
94,793
Q1 2025 Reduced 92.73%
$3.67B
$6.64 Million 0.04% of portfolio
66,360
Q1 2025 Reduced 90.0%
$0
$5.62 Million 0.03% of portfolio
292,975
Q1 2025 Reduced 98.08%
$2.07B
$5.81 Million 0.03% of portfolio
176,220
Q1 2025 Reduced 96.7%
$1.91B
$4.87 Million 0.03% of portfolio
190,992
Q1 2025 Reduced 97.45%
$8.32B
$5.31 Million 0.03% of portfolio
234,242
Q1 2025 Reduced 97.73%
Aegon LTD Amer Reg 1 Cert
-
$5.92 Million 0.03% of portfolio
-
Q1 2025 Reduced 84.83%
$32.1B
$5.36 Million 0.03% of portfolio
627,247
Q1 2025 Reduced 99.15%
$88.1B
$4.99 Million 0.03% of portfolio
150,978
Q1 2025 Reduced 96.69%
$49.9B
$5.12 Million 0.03% of portfolio
611,038
Q1 2025 Reduced 99.16%
$142B
$6.21 Million 0.03% of portfolio
273,931
Q1 2025 Reduced 97.73%
$5.16B
$5.4 Million 0.03% of portfolio
178,176
Q1 2025 Reduced 96.97%
$54.1B
$6.15 Million 0.03% of portfolio
1,273,895
Q1 2025 Reduced 99.52%
$38.7B
$4.72 Million 0.03% of portfolio
10,998
Q1 2025 Reduced 57.08%
$5.04B
$6.44 Million 0.03% of portfolio
138,181
Q1 2025 Reduced 95.34%
$39.1B
$5.65 Million 0.03% of portfolio
973,280
Q1 2025 Reduced 99.42%
$4.35B
$4.85 Million 0.03% of portfolio
87,645
Q1 2025 Reduced 94.46%
$860M
$5.28 Million 0.03% of portfolio
129,100
Q1 2025 Reduced 95.91%
Annaly Capital Management Inc Com New
-
$4.91 Million 0.03% of portfolio
-
Q1 2025 Reduced 95.08%
$10.7B
$5.45 Million 0.03% of portfolio
220,519
Q1 2025 Reduced 97.53%
$8.81B
$6.36 Million 0.03% of portfolio
219,685
Q1 2025 Reduced 97.1%
$3.45B
$5.25 Million 0.03% of portfolio
118,305
Q1 2025 Reduced 95.56%
$18B
$4.86 Million 0.03% of portfolio
46,899
Q1 2025 Reduced 89.65%
$1.17B
$4.85 Million 0.03% of portfolio
39,010
Q1 2025 Reduced 87.56%
$5.63B
$5.92 Million 0.03% of portfolio
39,826
Q1 2025 Reduced 85.13%
$53.1B
$5.62 Million 0.03% of portfolio
1,470,531
Q1 2025 Reduced 99.62%
$109B
$6.18 Million 0.03% of portfolio
264,157
Q1 2025 Reduced 97.66%
Bae Systems PLC Ord
-
$5.06 Million 0.03% of portfolio
-
Q1 2025 Reduced 95.05%
$3.9B
$5.3 Million 0.03% of portfolio
96,090
Q1 2025 Reduced 94.48%

Summary

  • Portfolio
  • No. of Stocks 3,793
  • Current Value $18.8 Billion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 159 stocks
  • Additional Purchases 3,596 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Gamma Investing LLC Portfolio

Follow Gamma Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamma Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gamma Investing LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email